NAV: 28 Mar 2024 | ₹120.70 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,059.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.0% | 16.9% | 15.2% | 14.5% |
Category average | 39.3% | 17.9% | 15.8% | NA |
Rank with in category | 45 | 29 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.48% |
Infosys Ltd. | Technology | Equity | 7.30% |
HDFC Bank Ltd. | Financial | Equity | 7.16% |
Larsen & Toubro Ltd. | Construction | Equity | 6.05% |
Reliance Industries Ltd. | Energy | Equity | 5.76% |
Bharti Airtel Ltd. | Communication | Equity | 4.92% |
State Bank of India | Financial | Equity | 4.08% |
Axis Bank Ltd. | Financial | Equity | 4.03% |
Tata Motors Ltd. | Automobile | Equity | 4.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.59% |
Inclusive of GST
1% for redemption within 90 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |